CoreCap Advisors’s Vale VALE Stock Holding History

CoreCap Advisors’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-193	Closed	-$1.71K	–	3313
2024 Q4	$1.71K	Buy	+193	New	+$1.96K	﹤0.01%	2271
2024 Q2	–	Sell	-1,559	Closed	-$19K	–	2539
2024 Q1	$19K	Buy	+1,559	New	+$21K	﹤0.01%	1500

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CoreCap Advisors's VALE Position: Q1 2025 in Review

CoreCap Advisors sold out of Vale (VALE) in Q1 2025, closing a stake of 193 shares — an estimated $1.71K sold.

CoreCap Advisors first reported a position in VALE in Q1 2024 and held it in 2 quarters. The position peaked at $19K in Q1 2024. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

CoreCap Advisors reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 193 Vale shares in Q1 2025, an estimated $1.71K.
CoreCap Advisors first reported a position in Vale in Q1 2024 and held it in 2 quarters.
CoreCap Advisors's Vale position peaked at $19K in Q1 2024.
491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.